NasdaqCM - Nasdaq Real Time Price USD
Cosmos Health Inc. (COSM)
0.4389
-0.0051
(-1.15%)
As of 11:54:23 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7.72M
-7.72M
-15.64M
-14.87M
-7.10M
Investing Cash Flow
-798.27k
-798.27k
-13.76M
-21.50k
-826.82k
Financing Cash Flow
5.05M
5.05M
12.69M
35.05M
7.27M
End Cash Position
315.11k
315.11k
3.83M
20.75M
286.49k
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
0.00
Interest Paid Supplemental Data
704.84k
704.84k
406.88k
588.05k
2.06M
Capital Expenditure
-1.27M
-1.27M
-9.17M
-383.07k
-890.52k
Issuance of Capital Stock
649.04k
649.04k
10.00M
41.28M
250.00k
Issuance of Debt
26.83M
26.83M
21.25M
26.53M
33.05M
Repayment of Debt
-26.28M
-26.28M
-21.27M
-40.39M
-25.66M
Repurchase of Capital Stock
0.00
0.00
-100.45k
0.00
-376.86k
Free Cash Flow
-8.98M
-8.98M
-24.80M
-15.25M
-7.99M
12/31/2021 - 7/23/2010
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